| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 27 Aug 2026 | Fri, 28 Aug 2026 | Wed, 30 Sep 2026 | £0.0733 | £0.0733 | Quarterly |
| Thu, 28 May 2026 | Fri, 29 May 2026 | Tue, 30 Jun 2026 | £0.0733 | £0.0733 | Quarterly |
| Thu, 26 Feb 2026 | Fri, 27 Feb 2026 | Tue, 31 Mar 2026 | £0.0708 | £0.0708 | Quarterly |
| Thu, 27 Nov 2025 | Fri, 28 Nov 2025 | Wed, 31 Dec 2025 | £0.0708 | £0.0708 | Quarterly |
| Thu, 28 Aug 2025 | Fri, 29 Aug 2025 | Tue, 30 Sep 2025 | £0.0708 | £0.0708 | Quarterly |
| Thu, 29 May 2025 | Fri, 30 May 2025 | Mon, 30 Jun 2025 | £0.0708 | £0.0708 | Quarterly |
| Thu, 27 Feb 2025 | Fri, 28 Feb 2025 | Mon, 31 Mar 2025 | £0.0673 | £0.0673 | Quarterly |
| Thu, 28 Nov 2024 | Fri, 29 Nov 2024 | Fri, 27 Dec 2024 | £0.0673 | £0.0673 | Quarterly |
| Thu, 29 Aug 2024 | Fri, 30 Aug 2024 | Fri, 27 Sep 2024 | £0.0662 | £0.0662 | Quarterly |
| Thu, 30 May 2024 | Fri, 31 May 2024 | Fri, 28 Jun 2024 | £0.0662 | £0.0662 | Quarterly |
| Thu, 29 Feb 2024 | Fri, 1 Mar 2024 | Thu, 28 Mar 2024 |
| £0.0634 |
| £0.0634 |
| Quarterly |
| Thu, 30 Nov 2023 | Fri, 1 Dec 2023 | Fri, 29 Dec 2023 | £0.0634 | £0.0634 | Quarterly |
| Thu, 31 Aug 2023 | Fri, 1 Sep 2023 | Fri, 29 Sep 2023 | £0.0634 | £0.0634 | Quarterly |
| Thu, 1 Jun 2023 | Fri, 2 Jun 2023 | Fri, 30 Jun 2023 | £0.0618 | £0.0618 | Quarterly |
| Thu, 9 Mar 2023 | Fri, 10 Mar 2023 | Fri, 31 Mar 2023 | £0.0600 | £0.0600 | Quarterly |
| Thu, 1 Dec 2022 | Fri, 2 Dec 2022 | Fri, 30 Dec 2022 | £0.0600 | £0.0600 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 30 Sep 2022 | £0.0600 | £0.0600 | Quarterly |
| Wed, 1 Jun 2022 | Mon, 6 Jun 2022 | Thu, 30 Jun 2022 | £0.0600 | £0.0600 | Quarterly |
| Thu, 10 Mar 2022 | Fri, 11 Mar 2022 | Thu, 31 Mar 2022 | £0.0583 | £0.0583 | Quarterly |
| Thu, 2 Dec 2021 | Fri, 3 Dec 2021 | Fri, 31 Dec 2021 | £0.0583 | £0.0583 | Quarterly |
| Thu, 2 Sep 2021 | Fri, 3 Sep 2021 | Thu, 30 Sep 2021 | £0.0370 | £0.0370 | Quarterly |
| Thu, 3 Jun 2021 | Fri, 4 Jun 2021 | Wed, 30 Jun 2021 | £0.0370 | £0.0370 | Quarterly |
| Thu, 11 Mar 2021 | Fri, 12 Mar 2021 | Wed, 31 Mar 2021 | £0.0360 | £0.0360 | Quarterly |
| Thu, 3 Dec 2020 | Fri, 4 Dec 2020 | Thu, 31 Dec 2020 | £0.0360 | £0.0360 | Quarterly |
| Thu, 3 Sep 2020 | Fri, 4 Sep 2020 | Wed, 30 Sep 2020 | £0.0360 | £0.0360 | Quarterly |
| Thu, 4 Jun 2020 | Fri, 5 Jun 2020 | Tue, 30 Jun 2020 | £0.0360 | £0.0360 | Quarterly |
| Thu, 19 Mar 2020 | Fri, 20 Mar 2020 | Tue, 31 Mar 2020 | £0.0349 | £0.0349 | Quarterly |
| Thu, 5 Dec 2019 | Fri, 6 Dec 2019 | Tue, 31 Dec 2019 | £0.0349 | £0.0349 | Quarterly |
| Thu, 5 Sep 2019 | Fri, 6 Sep 2019 | Mon, 30 Sep 2019 | £0.0349 | £0.0349 | Quarterly |
| Thu, 6 Jun 2019 | Fri, 7 Jun 2019 | Mon, 1 Jul 2019 | £0.0349 | £0.0349 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Mon, 1 Apr 2019 | £0.0339 | £0.0339 | Quarterly |
| Thu, 6 Dec 2018 | Fri, 7 Dec 2018 | Mon, 31 Dec 2018 | £0.0339 | £0.0339 | Quarterly |
| Thu, 6 Sep 2018 | Fri, 7 Sep 2018 | Mon, 1 Oct 2018 | £0.0339 | £0.0339 | Quarterly |
| Thu, 7 Jun 2018 | Fri, 8 Jun 2018 | Mon, 2 Jul 2018 | £0.0339 | £0.0339 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Tue, 3 Apr 2018 | £0.0329 | £0.0329 | Quarterly |
| Thu, 7 Dec 2017 | Fri, 8 Dec 2017 | Tue, 2 Jan 2018 | £0.0329 | £0.0329 | Quarterly |
| Thu, 31 Aug 2017 | — | — | £0.0329 | £0.0329 | Quarterly |
| Thu, 8 Jun 2017 | — | — | £0.0329 | £0.0329 | Quarterly |
| Thu, 9 Mar 2017 | — | — | £0.0327 | £0.0327 | Quarterly |
| Thu, 8 Dec 2016 | — | — | £0.0385 | £0.0385 | Quarterly |
| Thu, 25 Aug 2016 | — | — | £0.0283 | £0.0283 | Quarterly |
| Thu, 2 Jun 2016 | — | — | £0.0283 | £0.0283 | Quarterly |
| Thu, 17 Mar 2016 | — | — | £0.0337 | £0.0337 | Quarterly |
| Thu, 3 Dec 2015 | — | — | £0.0400 | £0.0400 | Quarterly |
